TFS
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TrustCore Financial Services’s e.l.f. Beauty ELF Stock Holding History

TrustCore Financial Services’s Portfolio ELF Stock Details ELF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-1,300
Closed -$17K – 520
2018
Q3 		$17K Hold
1,300
– – 0.01% 482
2018
Q2 		$20K Hold
1,300
– – 0.01% 439
2018
Q1 		$25K Hold
1,300
– – 0.01% 366
2017
Q4 		$29K Buy
+1,300
New +$27.7K 0.01% 338

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CIP
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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BCM
Bares Capital Management Austin, Texas $1.08B AUM 38.13% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $2.67B AUM 169.09% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
SI
Sapience Investments Newport Beach, California $772K AUM 24.07% 1-Year Est. Return

TrustCore Financial Services's ELF Position: Q4 2018 in Review

TrustCore Financial Services sold out of e.l.f. Beauty (ELF) in Q4 2018, closing a stake of 1,300 shares — an estimated $17K sold.

TrustCore Financial Services first reported a position in ELF in Q4 2017 and held it in 4 quarters. The position peaked at $29K in Q4 2017. 112 funds tracked by Wall St. Rank hold ELF as of Q4 2018.

  • TrustCore Financial Services reported no remaining e.l.f. Beauty position as of Q4 2018 after selling out during the quarter.
  • TrustCore Financial Services sold 1,300 e.l.f. Beauty shares in Q4 2018, an estimated $17K.
  • TrustCore Financial Services first reported a position in e.l.f. Beauty in Q4 2017 and held it in 4 quarters.
  • TrustCore Financial Services's e.l.f. Beauty position peaked at $29K in Q4 2017.
  • 112 funds tracked by Wall St. Rank held e.l.f. Beauty as of Q4 2018.

Based on TrustCore Financial Services's 13F filing for Q4 2018, filed 5 Feb 2019.